Financial statements Bostrans Cytrycki
Balance sheet data of BOSTRANS CYTRYCKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 497 871,36 | 1 545 906,05 | 1 378 433,97 | 1 517 884,89 |
| A. Fixed assets | 30 315,86 | 21 097,72 | 40 702,79 | 32 253,16 |
| B. Current assets | 1 467 555,50 | 1 524 808,33 | 1 337 731,18 | 1 485 631,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 497 871,36 | 1 545 906,05 | 1 378 433,97 | 1 517 884,89 |
| A. Equity | 539 387,66 | 524 314,98 | 580 754,18 | 569 284,59 |
| B. Liabilities and provisions for liabilities | 958 483,70 | 1 021 591,07 | 797 679,79 | 948 600,30 |
| I. Long-term liabilities | 145 686,38 | 115 651,91 | 74 361,55 | 59 646,16 |
| II. Short-term liabilities | 807 641,12 | 902 818,06 | 723 018,52 | 886 686,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.